History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.572 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.593 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.636 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.604 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.572 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.562 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.361 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.361 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.392 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.392 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.403 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.329 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.308 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.308 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.329 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.276 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.308 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.234 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.266 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.297 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.297 | 0 | -21,763 | ||
| 2025-04-30 | 2025-04-28 | 3.297 | 21,763 | +21,763 | 0.00% | 71,760 |
| 2025-04-24 | 2025-04-22 | 3.392 | 0 | -35,010 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 35,010 | +35,010 | 0.00% | 116,920 |
| 2025-03-25 | 2025-03-21 | 3.540 | 0 | -20,817 | ||
| 2025-03-24 | 2025-03-20 | 3.572 | 20,817 | +20,817 | 0.00% | 74,361 |
| 2024-10-14 | 2024-10-09 | 3.540 | 0 | -3,785 | ||
| 2024-10-10 | 2024-10-08 | 3.783 | 3,785 | +3,785 | 0.00% | 14,320 |
| 2024-08-05 | 2024-08-01 | 3.540 | 0 | -1,313,349 | ||
| 2024-08-02 | 2024-07-31 | 3.424 | 1,313,349 | +1,313,349 | 0.07% | 4,497,119 |
| 2024-07-09 | 2024-07-05 | 3.593 | 0 | -214 | ||
| 2024-07-08 | 2024-07-04 | 3.657 | 214 | -475,947 | 0.00% | 783 |
| 2024-07-05 | 2024-07-03 | 3.636 | 476,161 | +476,161 | 0.03% | 1,731,097 |
| 2024-06-13 | 2024-06-11 | 3.753 | 0 | -339,162 | ||
| 2024-06-12 | 2024-06-07 | 3.798 | 339,162 | +339,162 | 0.02% | 1,288,199 |
| 2024-05-20 | 2024-05-16 | 3.933 | 0 | -637,268 | ||
| 2024-05-17 | 2024-05-14 | 3.877 | 637,268 | +637,268 | 0.04% | 2,470,440 |
| 2024-04-05 | 2024-04-02 | 3.361 | 0 | -49,982 | ||
| 2024-04-03 | 2024-03-28 | 3.339 | 49,982 | +49,982 | 0.00% | 166,881 |
| 2023-12-01 | 2023-11-29 | 2.588 | 0 | -1,747,578 | ||
| 2023-11-30 | 2023-11-28 | 2.689 | 1,747,578 | +1,747,578 | 0.10% | 4,699,200 |
| 2023-11-23 | 2023-11-21 | 2.711 | 0 | -271,330 | ||
| 2023-11-22 | 2023-11-20 | 2.700 | 271,330 | +271,330 | 0.02% | 732,641 |
| 2023-09-22 | 2023-09-20 | 2.868 | 0 | -8,925 | ||
| 2023-09-21 | 2023-09-19 | 2.913 | 8,925 | +8,925 | 0.00% | 25,999 |
| 2023-06-21 | 2023-06-19 | 3.384 | 0 | -13,388 | ||
| 2023-06-20 | 2023-06-16 | 3.406 | 13,388 | +13,388 | 0.00% | 45,600 |
| 2023-04-24 | 2023-04-20 | 4.119 | 0 | -259,446 | ||
| 2023-04-21 | 2023-04-19 | 3.823 | 259,446 | -67,389 | 0.02% | 991,759 |
| 2023-04-20 | 2023-04-18 | 3.811 | 326,835 | -94,344 | 0.02% | 1,245,480 |
| 2023-02-08 | 2023-02-06 | 3.193 | 421,179 | -295,668 | 0.03% | 1,345,000 |
| 2023-02-07 | 2023-02-03 | 3.205 | 716,847 | +295,668 | 0.04% | 2,297,701 |
| 2023-02-03 | 2023-02-01 | 3.265 | 421,179 | -214,801 | 0.03% | 1,375,000 |
| 2023-02-02 | 2023-01-31 | 3.170 | 635,980 | +214,801 | 0.04% | 2,015,849 |
| 2022-10-05 | 2022-09-30 | 2.564 | 421,179 | -79,182 | 0.03% | 1,080,000 |
| 2022-10-03 | 2022-09-29 | 2.588 | 500,361 | +79,182 | 0.03% | 1,294,921 |
| 2022-06-15 | 2022-06-13 | 3.874 | 421,179 | +59,765 | 0.03% | 1,631,510 |
| 2022-03-21 | 2022-03-17 | 3.597 | 361,414 | +144,566 | 0.03% | 1,300,000 |
| 2021-09-13 | 2021-09-09 | 4.261 | 216,848 | -96,859 | 0.02% | 923,998 |
| 2021-08-19 | 2021-08-17 | 3.874 | 313,707 | +96,859 | 0.02% | 1,215,199 |
| 2021-07-23 | 2021-07-21 | 3.763 | 216,848 | +72,282 | 0.02% | 815,999 |
| 2021-07-20 | 2021-07-16 | 3.818 | 144,566 | +144,566 | 0.01% | 552,002 |
| 2021-03-04 | 2021-03-02 | 4.693 | 0 | -149,395 | ||
| 2021-02-26 | 2021-02-24 | 4.678 | 149,395 | +144,726 | 0.01% | 698,879 |
| 2021-02-25 | 2021-02-23 | 4.798 | 4,669 | +4,669 | 0.00% | 22,402 |
| 2020-12-02 | 2020-11-30 | 4.123 | 0 | -243,434 | ||
| 2020-12-01 | 2020-11-27 | 3.973 | 243,434 | +243,434 | 0.02% | 967,250 |
| 2020-10-15 | 2020-10-12 | 3.973 | 0 | -2,201,577 | ||
| 2020-10-14 | 2020-10-09 | 3.838 | 2,201,577 | +2,201,577 | 0.17% | 8,450,558 |
| 2020-08-13 | 2020-08-11 | 4.948 | 0 | -399,499 | ||
| 2020-08-12 | 2020-08-10 | 4.948 | 399,499 | +399,499 | 0.03% | 1,976,702 |
| 2020-07-02 | 2020-06-29 | 4.948 | 0 | -12,005 | ||
| 2020-06-18 | 2020-06-16 | 4.993 | 12,005 | +12,005 | 0.00% | 59,940 |
| 2019-12-17 | 2019-12-13 | 7.070 | 0 | -194,430 | ||
| 2019-12-16 | 2019-12-12 | 6.926 | 194,430 | +194,430 | 0.02% | 1,346,627 |
| 2019-09-17 | 2019-09-13 | 8.062 | 0 | -25,632 | ||
| 2019-09-16 | 2019-09-12 | 8.158 | 25,632 | +25,632 | 0.00% | 209,097 |
| 2019-07-12 | 2019-07-10 | 9.341 | 0 | -39,386 | ||
| 2019-07-11 | 2019-07-09 | 9.293 | 39,386 | +39,386 | 0.00% | 366,028 |
| 2019-03-05 | 2019-03-01 | 10.726 | 0 | -24,654 | ||
| 2019-03-04 | 2019-02-28 | 10.810 | 24,654 | +24,654 | 0.00% | 266,501 |
| 2019-02-11 | 2019-02-04 | 10.361 | 0 | -35,478 | ||
| 2019-02-08 | 2019-01-31 | 10.327 | 35,478 | +6,122 | 0.00% | 366,394 |
| 2019-02-01 | 2019-01-30 | 10.311 | 29,356 | +29,356 | 0.00% | 302,682 |
| 2019-01-30 | 2019-01-28 | 10.327 | 0 | -36,079 | ||
| 2019-01-29 | 2019-01-25 | 10.261 | 36,079 | +36,079 | 0.00% | 370,201 |
| 2019-01-04 | 2019-01-02 | 9.063 | 0 | -121 | ||
| 2018-12-20 | 2018-12-18 | 9.330 | 121 | -10,223 | 0.00% | 1,129 |
| 2018-12-19 | 2018-12-17 | 9.562 | 10,344 | +10,223 | 0.00% | 98,913 |
| 2018-10-15 | 2018-10-11 | 8.648 | 121 | -602 | 0.00% | 1,046 |
| 2018-07-18 | 2018-07-16 | 8.897 | 723 | +543 | 0.00% | 6,433 |
| 2018-06-11 | 2018-06-07 | 9.828 | 180 | -536,373 | 0.00% | 1,769 |
| 2018-06-04 | 2018-05-31 | 10.194 | 536,553 | +536,373 | 0.05% | 5,469,797 |
| 2018-05-30 | 2018-05-28 | 11.152 | 180 | +5 | 0.00% | 2,007 |
| 2018-05-17 | 2018-05-15 | 10.843 | 175 | -36,193 | 0.00% | 1,898 |
| 2018-05-16 | 2018-05-14 | 10.861 | 36,368 | +18,096 | 0.00% | 394,977 |
| 2018-05-15 | 2018-05-11 | 10.792 | 18,272 | +18,097 | 0.00% | 197,192 |
| 2018-03-20 | 2018-03-16 | 10.381 | 175 | +175 | 0.00% | 1,817 |
| 2018-03-07 | 2018-03-05 | 10.278 | 0 | -244 | ||
| 2018-03-06 | 2018-03-02 | 10.364 | 244 | +244 | 0.00% | 2,529 |
| 2018-02-14 | 2018-02-12 | 9.833 | 0 | -36,193 | ||
| 2018-02-13 | 2018-02-09 | 9.764 | 36,193 | +36,193 | 0.00% | 353,397 |
| 2017-12-07 | 2017-12-05 | 9.798 | 0 | -67,717 | ||
| 2017-12-06 | 2017-12-04 | 9.970 | 67,717 | +67,717 | 0.01% | 675,124 |
| 2017-11-14 | 2017-11-10 | 10.552 | 0 | -158,784 | ||
| 2017-11-13 | 2017-11-09 | 10.518 | 158,784 | +158,784 | 0.01% | 1,670,083 |
| 2017-11-02 | 2017-10-31 | 10.518 | 0 | -88,148 | ||
| 2017-10-24 | 2017-10-20 | 10.758 | 88,148 | +88,148 | 0.01% | 948,276 |
| 2017-05-04 | 2017-04-28 | 10.621 | 0 | -303,399 | ||
| 2017-05-02 | 2017-04-27 | 10.761 | 303,399 | +303,399 | 0.03% | 3,264,795 |
| 2017-02-15 | 2017-02-13 | 10.796 | 0 | -57 | ||
| 2017-02-14 | 2017-02-10 | 10.516 | 57 | +57 | 0.00% | 599 |
| 2016-10-20 | 2016-10-18 | 11.005 | 0 | -18,831 | ||
| 2016-10-19 | 2016-10-17 | 10.743 | 18,831 | +18,831 | 0.00% | 202,306 |
| 2016-08-30 | 2016-08-26 | 10.324 | 0 | -230,698 | ||
| 2016-08-29 | 2016-08-25 | 10.132 | 230,698 | +230,698 | 0.02% | 2,337,399 |
| 2015-09-16 | 2015-09-14 | 10.779 | 0 | -234,868 | ||
| 2015-09-15 | 2015-09-11 | 10.656 | 234,868 | -88,147 | 0.02% | 2,502,780 |
| 2015-09-14 | 2015-09-10 | 10.656 | 323,015 | +323,015 | 0.03% | 3,442,084 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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